| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 17,457,061 | 22,909,417 | +5,452,356 | 1.52 | 1.84 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 2,535,518 | 7,914,286 | +5,378,768 | 0.84 | 1.38 | +0.53 | buy |
| FIL Ltd | 16,142,323 | 20,783,548 | +4,641,225 | 0.54 | 0.67 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 33,651,683 | 37,527,872 | +3,876,189 | 0.40 | 0.37 | -0.02 | buy |
| ROYAL BANK OF CANADA | 46,453,809 | 50,075,768 | +3,621,959 | 0.38 | 0.39 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,099,737 | 18,009,517 | +1,909,780 | 0.94 | 0.90 | -0.04 | buy |
| AGF MANAGEMENT LTD | 26,371 | 1,354,413 | +1,328,042 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF NOVA SCOTIA | 14,481,635 | 15,666,360 | +1,184,725 | 0.99 | 1.00 | +0.00 | buy |
| SIG North Trading, ULC | 447,193 | 1,565,898 | +1,118,705 | 5.56 | 13.17 | +7.61 | buy |
| CIBC Asset Management Inc | 4,458,602 | 5,520,090 | +1,061,488 | 0.53 | 0.64 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,846,802 | 5,868,713 | +1,021,911 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 2,279,118 | 3,179,734 | +900,616 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 514,609 | +514,609 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 474 | 482,870 | +482,396 | 0.00 | 1.03 | +1.03 | buy |
| VANGUARD GROUP INC | 14,725,614 | 15,074,608 | +348,994 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 210,022 | 534,020 | +323,998 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 213,836 | 453,057 | +239,221 | 0.16 | 0.43 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 111,663 | 320,088 | +208,425 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 785,967 | 973,346 | +187,379 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,377,734 | 3,564,393 | +186,659 | 0.26 | 0.27 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,582,654 | 2,768,597 | +185,943 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,362,844 | 2,545,042 | +182,198 | 0.12 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 1,242,738 | 1,420,769 | +178,031 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,506 | +129,506 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,177,108 | 1,289,187 | +112,079 | 4.74 | 5.07 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,000 | +98,000 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 67,697 | 157,825 | +90,128 | 0.36 | 0.84 | +0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,743 | 127,546 | +82,803 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 735,960 | 817,660 | +81,700 | 0.99 | 0.99 | +0.00 | buy |
| GODSEY & GIBB, INC | 452,860 | 527,923 | +75,063 | 1.62 | 1.77 | +0.15 | buy |
| Invesco Ltd. | 1,908,340 | 1,981,399 | +73,059 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,442,745 | 3,514,662 | +71,917 | 2.04 | 2.16 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,060 | 84,631 | +69,571 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 416,123 | 482,022 | +65,899 | 0.21 | 0.20 | -0.01 | buy |
| Walleye Capital LLC | 0 | 58,154 | +58,154 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 188,996 | 246,059 | +57,063 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,251 | 62,451 | +46,200 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,149,553 | 1,191,208 | +41,655 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 38,430 | +38,430 | 0.00 | 0.20 | +0.20 | buy |
| PINNACLE ASSOCIATES LTD | 70,512 | 108,372 | +37,860 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,342 | 618,495 | +37,153 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 113,514 | 147,992 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 441,772 | 475,231 | +33,459 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 32,880 | +32,880 | 0.00 | 0.10 | +0.10 | buy |
| USS Investment Management Ltd | 171,480 | 202,748 | +31,268 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,041 | +31,041 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 25,974 | 56,099 | +30,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 573,894 | 603,324 | +29,430 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 24,566 | 49,162 | +24,596 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 43,569 | 67,496 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 440,355 | 463,860 | +23,505 | 0.01 | 0.01 | -0.00 | buy |
| HAP Trading, LLC | 0 | 23,233 | +23,233 | 0.00 | 0.33 | +0.33 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,621 | 32,797 | +23,176 | 0.07 | 0.21 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,047,241 | 5,068,728 | +21,487 | 0.16 | 0.15 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 80,589 | 99,205 | +18,616 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 17,540 | +17,540 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,974 | 41,996 | +17,022 | 0.01 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,072 | +16,072 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 52,851 | 68,447 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,260 | 22,455 | +15,195 | 0.03 | 0.07 | +0.04 | buy |
| DRW Securities, LLC | 0 | 13,179 | +13,179 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,956 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,698 | 166,338 | +12,640 | 0.30 | 0.32 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 6,022 | 18,498 | +12,476 | 0.01 | 0.03 | +0.02 | buy |
| Verity & Verity, LLC | 417,271 | 429,287 | +12,016 | 0.86 | 1.51 | +0.65 | buy |
| BESSEMER GROUP INC | 634 | 12,420 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,918 | 17,592 | +11,674 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 21,386 | 32,118 | +10,732 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 40,006 | 50,598 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 200,473 | 210,427 | +9,954 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 919,670 | 929,346 | +9,676 | 3.36 | 3.36 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 100,202 | 109,811 | +9,609 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 0 | 9,191 | +9,191 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,404 | +8,404 | 0.00 | 0.11 | +0.11 | buy |
| TOBAM | 12,764 | 21,030 | +8,266 | 0.04 | 0.15 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 321,059 | 328,663 | +7,604 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 217,279 | 224,794 | +7,515 | 0.21 | 0.21 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,514 | +7,514 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,426 | +7,426 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 2,516 | 9,756 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 7,153 | +7,153 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 0 | 7,144 | +7,144 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 762,571 | 769,432 | +6,861 | 0.56 | 0.51 | -0.04 | buy |
| SMITH, MOORE & CO. | 29,672 | 36,372 | +6,700 | 0.11 | 0.12 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 6,489 | +6,489 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 6,251 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 125,903 | 132,011 | +6,108 | 0.72 | 0.76 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 63,558 | 69,369 | +5,811 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 3,441 | 9,156 | +5,715 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 3,015 | 8,647 | +5,632 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 67,328 | 72,958 | +5,630 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,133 | 203,291 | +5,158 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 47,954 | 52,962 | +5,008 | 0.03 | 0.03 | +0.00 | buy |
| ORG Partners LLC | 0 | 4,573 | +4,573 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 141,300 | 145,800 | +4,500 | 0.04 | 0.04 | +0.00 | buy |